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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+9.59%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$110B
AUM Growth
+$7.57B
(+7.4%)
Cap. Flow
-$10.5B
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
2,940
New
236
Increased
1,079
Reduced
1,246
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$265M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 3 |
Lam Research
LRCX
|
+$179M |
| 4 |
Crown Castle
CCI
|
+$169M |
| 5 |
Dollar General
DG
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$256M |
| 2 |
Apple
AAPL
|
+$236M |
| 3 |
Adobe
ADBE
|
+$219M |
| 4 |
Alibaba
BABA
|
+$201M |
| 5 |
Progressive
PGR
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.67% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
2501
DELISTED
PacWest Bancorp
PACW
| $215K | ﹤0.01% |
5,623
-242
| -4% | -$9.1K |
|
|
TCP
2502
DELISTED
TC Pipelines LP
TCP
| $215K | ﹤0.01% |
5,083
-10,209
| -67% | -$404K |
|
2503
EastGroup Properties
EGP
$10.9B
| $214K | ﹤0.01% |
1,611
-59
| -4% | -$7.75K |
|
2504
FLEX LNG
FLNG
$1.67B
| $214K | ﹤0.01% |
20,717
-86,444
| -81% | -$863K |
|
2505
Hecla Mining
HL
$11.3B
| $214K | ﹤0.01% |
63,040
+41,154
| +188% | +$101K |
|
2506
iShares US Technology ETF
IYW
$25.2B
| $214K | ﹤0.01% |
+3,680
| New | +$200K |
|
2507
Landstar System
LSTR
$6.21B
| $214K | ﹤0.01% |
1,875
-87
| -4% | -$9.82K |
|
2508
AMN Healthcare
AMN
$1.4B
| $213K | ﹤0.01% |
+3,424
| New | +$202K |
|
2509
Cirrus Logic
CRUS
$6.26B
| $213K | ﹤0.01% |
2,580
-10,296
| -80% | -$698K |
|
2510
Murphy USA
MUSA
$9.61B
| $213K | ﹤0.01% |
1,824
-692
| -28% | -$74.6K |
|
|
ITI
2511
DELISTED
Iteris, Inc.
ITI
| $213K | ﹤0.01% |
42,753
+6,023
| +16% | +$30.7K |
|
|
PLAN
2512
DELISTED
Anaplan, Inc.
PLAN
| $213K | ﹤0.01% |
+4,066
| New | +$202K |
|
2513
Merit Medical Systems
MMSI
$5.32B
| $212K | ﹤0.01% |
6,805
-29,019
| -81% | -$831K |
|
2514
AZZ Inc
AZZ
$4.54B
| $211K | ﹤0.01% |
+4,593
| New | +$188K |
|
2515
iShares Select Dividend ETF
DVY
$23.6B
| $211K | ﹤0.01% |
2,000
| – | – |
|
2516
Knight Transportation
KNX
$11.4B
| $211K | ﹤0.01% |
5,876
-237
| -4% | -$8.71K |
|
2517
Monarch Casino & Resort
MCRI
$2.23B
| $209K | ﹤0.01% |
+4,313
| New | +$192K |
|
2518
PUT
Entergy
ETR
$50B
| $204K | ﹤0.01% |
+3,400
| New | +$200K |
|
2519
Envista
NVST
$4.52B
| $203K | ﹤0.01% |
+6,851
| New | +$195K |
|
2520
CALL
Equity Residential
EQR
$25.1B
| $202K | ﹤0.01% |
+2,500
| New | +$213K |
|
2521
Groupon
GRPN
$1.02B
| $202K | ﹤0.01% |
4,226
-60
| -1% | -$3.33K |
|
2522
Rayonier
RYN
$6.55B
| $202K | ﹤0.01% |
+6,804
| New | +$185K |
|
|
STEL
2523
DELISTED
Stellar Bancorp
STEL
| $201K | ﹤0.01% |
6,472
-5,388
| -45% | -$158K |
|
|
STL
2524
DELISTED
Sterling Bancorp
STL
| $201K | ﹤0.01% |
9,515
-826
| -8% | -$16.8K |
|
2525
Barings BDC
BBDC
$965M
| $200K | ﹤0.01% |
19,441
+2,880
| +17% | +$29.6K |
|
Similar funds
Allianz Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Allianz Asset Management held 2,940 positions worth $110B, up 7.4% from $102B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Allianz Asset Management withdrew a net $10.5B in Q4 2019, closing 184 positions and reducing 1,246 holdings. Its most notable exit was Celgene Corp, an estimated $93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allianz Asset Management opened a new position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A worth $278M.
- Allianz Asset Management's largest Q4 2019 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 235,645 shares worth $278M.
- Allianz Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $221M increase.
- Allianz Asset Management's biggest Q4 2019 reduction was Bank of America, cutting an estimated $256M.
- Allianz Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $93M.
- Allianz Asset Management's ten largest holdings make up 17% of its $110B portfolio in Q4 2019.
- Allianz Asset Management opened 236 new positions and closed 184 in Q4 2019.
- Allianz Asset Management's portfolio value rose 7.4% quarter-over-quarter to $110B.
Based on Allianz Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.